13F HOLDINGS REPORT

Breakwater Capital Group

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003623

Total Value

$613.6M

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q761	350,961	$21.1M	3.43%
2	INVESCO EXCHANGE TRADED FD T	IVZ	497,035	$21.0M	3.42%
3	APPLE INC	AAPL	87,734	$18.0M	2.93%
4	INVESCO EXCHANGE TRADED FD T	IVZ	97,977	$17.8M	2.90%
5	ISHARES TR	464287614	37,059	$15.7M	2.56%
6	ISHARES TR	464287200	23,944	$14.9M	2.42%
7	VANGUARD INDEX FDS	922908744	82,971	$14.7M	2.39%
8	VANGUARD WORLD FD	921910840	107,168	$14.1M	2.29%
9	ISHARES TR	464287598	68,456	$13.3M	2.17%
10	BLACKROCK ETF TRUST II	BLK	215,491	$11.4M	1.86%
11	MICROSOFT CORP	MSFT	22,053	$11.0M	1.79%
12	VANGUARD INDEX FDS	922908363	17,546	$10.0M	1.62%
13	SPDR SERIES TRUST	78464A409	102,336	$9.8M	1.59%
14	ISHARES TR	46434V456	223,802	$9.7M	1.58%
15	ISHARES TR	46435G474	348,772	$9.5M	1.54%
16	INVESCO EXCH TRADED FD TR II	IVZ	191,423	$7.8M	1.27%
17	CAMBRIA ETF TR	132061201	98,757	$6.4M	1.05%
18	AMAZON COM INC	AMZN	28,809	$6.3M	1.03%
19	COLUMBIA ETF TR II	19762B202	183,340	$6.3M	1.02%
20	ORACLE CORP	ORCL-PD	28,636	$6.3M	1.02%
21	ISHARES TR	464287622	17,497	$5.9M	0.97%
22	PIMCO ETF TR	72201R585	218,635	$5.8M	0.95%
23	WISDOMTREE TR	WT	91,652	$5.7M	0.92%
24	TRANE TECHNOLOGIES PLC	TT	12,642	$5.5M	0.90%
25	NVIDIA CORPORATION	NVDA	33,678	$5.3M	0.87%
26	SCHWAB STRATEGIC TR	808524748	122,547	$5.2M	0.84%
27	ISHARES TR	46432F339	28,087	$5.1M	0.84%
28	DIMENSIONAL ETF TRUST	25434V807	119,753	$5.1M	0.84%
29	VANGUARD MALVERN FDS	922020805	100,816	$5.1M	0.83%
30	ISHARES TR	464287663	50,506	$4.8M	0.78%
31	ISHARES TR	464288885	42,065	$4.7M	0.77%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	8,169	$4.6M	0.75%
33	ISHARES TR	464288638	86,526	$4.6M	0.75%
34	DIMENSIONAL ETF TRUST	25434V740	149,737	$4.5M	0.73%
35	INVESCO EXCH TRADED FD TR II	IVZ	76,931	$4.4M	0.72%
36	ISHARES TR	46435G219	94,737	$4.3M	0.70%
37	ISHARES TR	464287507	67,400	$4.2M	0.68%
38	ISHARES TR	46435U861	82,823	$4.2M	0.68%
39	INVESCO EXCH TRADED FD TR II	IVZ	84,346	$4.1M	0.67%
40	JPMORGAN CHASE & CO.	VYLD	13,939	$4.0M	0.66%
41	VANGUARD SCOTTSDALE FDS	92206C870	47,883	$4.0M	0.65%
42	SPDR SERIES TRUST	78464A144	125,290	$3.7M	0.60%
43	SPDR S&P 500 ETF TR	SPY	5,675	$3.5M	0.57%
44	INVESCO EXCHANGE TRADED FD T	IVZ	32,471	$3.5M	0.57%
45	VANGUARD WORLD FD	921910816	9,379	$3.4M	0.56%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,533	$3.2M	0.52%
47	SPDR SERIES TRUST	78468R853	74,496	$3.2M	0.52%
48	ALPHABET INC	GOOG	16,904	$3.0M	0.49%
49	SIMPLIFY EXCHANGE TRADED FUN	82889N525	59,069	$3.0M	0.48%
50	ISHARES TR	464287309	26,691	$2.9M	0.48%
51	ISHARES TR	464287804	26,870	$2.9M	0.48%
52	SPDR SERIES TRUST	78464A508	55,154	$2.9M	0.47%
53	EXXON MOBIL CORP	XOM	26,266	$2.8M	0.46%
54	DIMENSIONAL ETF TRUST	25434V302	91,717	$2.7M	0.43%
55	JANUS DETROIT STR TR	47103U209	34,191	$2.7M	0.43%
56	ISHARES TR	464288273	36,174	$2.6M	0.43%
57	ISHARES TR	46429B747	25,050	$2.6M	0.42%
58	INVESCO EXCHANGE TRADED FD T	IVZ	20,762	$2.6M	0.42%
59	VANGUARD WHITEHALL FDS	921946810	27,835	$2.5M	0.41%
60	META PLATFORMS INC	META	3,337	$2.5M	0.40%
61	INVESCO EXCH TRADED FD TR II	IVZ	73,842	$2.4M	0.40%
62	WISDOMTREE TR	WT	59,711	$2.4M	0.39%
63	AMERICAN CENTY ETF TR	025072604	34,636	$2.4M	0.39%
64	PROSHARES TR	74348A467	23,146	$2.3M	0.38%
65	ELI LILLY & CO	LLY	2,817	$2.2M	0.36%
66	INVESCO EXCHANGE TRADED FD T	IVZ	51,579	$2.1M	0.34%
67	PGIM ETF TR	69344A206	57,722	$2.0M	0.33%
68	ISHARES TR	464287705	16,517	$2.0M	0.33%
69	VANGUARD BD INDEX FDS	921937819	26,095	$2.0M	0.33%
70	SPDR SERIES TRUST	78464A375	59,363	$2.0M	0.32%
71	SCHWAB STRATEGIC TR	808524771	80,976	$2.0M	0.32%
72	GENERAL DYNAMICS CORP	GD	6,778	$2.0M	0.32%
73	GE AEROSPACE	369604301	7,678	$2.0M	0.32%
74	BANK AMERICA CORP	060505104	40,913	$1.9M	0.32%
75	HOME DEPOT INC	HD	5,276	$1.9M	0.32%
76	PFIZER INC	PFE	79,670	$1.9M	0.31%
77	SCHWAB STRATEGIC TR	808524763	66,364	$1.9M	0.31%
78	J P MORGAN EXCHANGE TRADED F	46641Q647	38,051	$1.9M	0.31%
79	VISA INC	V	5,309	$1.9M	0.31%
80	INVESCO EXCHANGE TRADED FD T	IVZ	20,072	$1.9M	0.31%
81	ISHARES TR	464288877	28,718	$1.8M	0.30%
82	VANECK ETF TRUST	92189H748	34,335	$1.8M	0.30%
83	JANUS DETROIT STR TR	47103U845	35,762	$1.8M	0.30%
84	VANGUARD INDEX FDS	922908736	3,918	$1.7M	0.28%
85	ALPHABET INC	GOOG	9,595	$1.7M	0.28%
86	ISHARES TR	464288414	16,098	$1.7M	0.27%
87	VANECK ETF TRUST	92189F437	57,061	$1.7M	0.27%
88	VANGUARD INDEX FDS	922908611	8,555	$1.7M	0.27%
89	VANGUARD TAX-MANAGED FDS	921943858	29,217	$1.7M	0.27%
90	ISHARES TR	46429B689	19,102	$1.6M	0.26%
91	WELLS FARGO CO NEW	949746101	19,975	$1.6M	0.26%
92	BLACKROCK MUNIHLDGS NJ QLTY	BLK	143,601	$1.6M	0.26%
93	NUVEEN AMT FREE QLTY MUN INC	NU	142,101	$1.6M	0.25%
94	INVESCO QQQ TR	IVZ	2,774	$1.5M	0.25%
95	WALMART INC	WMT	15,435	$1.5M	0.25%
96	WISDOMTREE TR	WT	32,548	$1.5M	0.25%
97	VANGUARD ADMIRAL FDS INC	921932828	14,759	$1.5M	0.24%
98	CITIGROUP INC	C-PR	17,466	$1.5M	0.24%
99	AT&T INC	T-PC	50,372	$1.5M	0.24%
100	EATON CORP PLC	ETN	3,909	$1.4M	0.23%
101	DIMENSIONAL ETF TRUST	25434V765	46,835	$1.4M	0.23%
102	INTERNATIONAL BUSINESS MACHS	INTR	4,677	$1.4M	0.22%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	26,395	$1.4M	0.22%
104	SELECT SECTOR SPDR TR	81369Y605	25,685	$1.3M	0.22%
105	BLACKROCK ETF TRUST II	BLK	26,425	$1.3M	0.22%
106	FIDELITY COVINGTON TRUST	31609A404	39,677	$1.3M	0.22%
107	INGERSOLL RAND INC	IR	15,341	$1.3M	0.21%
108	HONEYWELL INTL INC	438516106	5,473	$1.3M	0.21%
109	DIMENSIONAL ETF TRUST	25434V203	36,572	$1.3M	0.21%
110	INVESCO EXCHANGE TRADED FD T	IVZ	16,986	$1.2M	0.20%
111	DISNEY WALT CO	254687106	9,743	$1.2M	0.20%
112	NUVEEN NEW JERSEY QULT MUN F	NU	106,216	$1.2M	0.20%
113	ISHARES TR	46435G409	35,877	$1.2M	0.19%
114	INVESCO EXCHANGE TRADED FD T	IVZ	20,604	$1.1M	0.19%
115	VANECK ETF TRUST	92189F387	49,969	$1.1M	0.18%
116	SCHWAB STRATEGIC TR	808524730	34,192	$1.1M	0.18%
117	MORGAN STANLEY	MS-PQ	7,998	$1.1M	0.18%
118	VANGUARD INDEX FDS	922908769	3,681	$1.1M	0.18%
119	ABBVIE INC	ABBV	6,020	$1.1M	0.18%
120	COSTCO WHSL CORP NEW	22160K105	1,128	$1.1M	0.18%
121	PIMCO ETF TR	72201R866	21,685	$1.1M	0.18%
122	VANGUARD MUN BD FDS	922907746	22,447	$1.1M	0.18%
123	ISHARES TR	46432F842	13,034	$1.1M	0.18%
124	TJX COS INC NEW	872540109	8,801	$1.1M	0.18%
125	VANGUARD INDEX FDS	922908629	3,765	$1.1M	0.17%
126	ISHARES TR	464287606	11,237	$1.0M	0.17%
127	MERCK & CO INC	MRK	12,809	$1.0M	0.17%
128	DIMENSIONAL ETF TRUST	25434V732	33,732	$1.0M	0.16%
129	INVESCO EXCHANGE TRADED FD T	IVZ	10,142	$996,350	0.16%
130	GE VERNOVA INC	GEV	1,875	$992,156	0.16%
131	ISHARES TR	46432F834	12,769	$987,193	0.16%
132	NEXTERA ENERGY INC	NEE-PW	14,119	$980,141	0.16%
133	ISHARES TR	464287465	10,924	$976,496	0.16%
134	AMERICAN CENTY ETF TR	025072802	12,260	$971,973	0.16%
135	VANGUARD MUN BD FDS	922907712	13,163	$968,402	0.16%
136	JOHNSON & JOHNSON	JNJ	6,313	$964,311	0.16%
137	QUALCOMM INC	QCOM	6,025	$959,542	0.16%
138	MARVELL TECHNOLOGY INC	MRVL	12,149	$940,333	0.15%
139	INVESCO EXCH TRADED FD TR II	IVZ	38,555	$927,857	0.15%
140	SPDR SERIES TRUST	78464A870	11,161	$925,582	0.15%
141	INVESCO EXCHANGE TRADED FD T	IVZ	13,541	$921,059	0.15%
142	ISHARES TR	464287499	10,004	$920,068	0.15%
143	NUSHARES ETF TR	NU	36,679	$894,197	0.15%
144	INVESCO EXCHANGE TRADED FD T	IVZ	6,877	$884,589	0.14%
145	PROCTER AND GAMBLE CO	742718109	5,547	$883,808	0.14%
146	DEERE & CO	DE	1,734	$881,583	0.14%
147	PNC FINL SVCS GROUP INC	693475105	4,698	$875,801	0.14%
148	INTUIT	INTU	1,111	$875,219	0.14%
149	ISHARES INC	46434G764	13,838	$873,731	0.14%
150	ISHARES TR	46434V266	22,531	$873,527	0.14%
151	LOWES COS INC	548661107	3,926	$871,062	0.14%
152	TESLA INC	TSLA	2,739	$870,071	0.14%
153	SNOWFLAKE INC	SNOW	3,868	$865,542	0.14%
154	SELECT SECTOR SPDR TR	81369Y803	3,413	$864,236	0.14%
155	AMERICAN CENTY ETF TR	025072703	11,457	$847,933	0.14%
156	NUVEEN QUALITY MUNCP INCOME	NU	74,731	$843,713	0.14%
157	BOSTON SCIENTIFIC CORP	BSX	7,818	$839,731	0.14%
158	STRYKER CORPORATION	SYK	2,111	$835,175	0.14%
159	BROADCOM INC	AVGO	3,020	$832,386	0.14%
160	NUVEEN NEW YORK QLT MUN INC	NU	72,455	$826,712	0.13%
161	VANGUARD INDEX FDS	922908637	2,885	$823,107	0.13%
162	SPDR SERIES TRUST	78464A284	33,196	$822,597	0.13%
163	SOUTHERN CO	SOMN	8,956	$822,471	0.13%
164	INVESCO EXCHANGE TRADED FD T	IVZ	40,011	$820,226	0.13%
165	VERTEX PHARMACEUTICALS INC	VRTX	1,839	$818,723	0.13%
166	J P MORGAN EXCHANGE TRADED F	46654Q724	12,619	$789,697	0.13%
167	NETFLIX INC	NFLX	589	$788,784	0.13%
168	NUVEEN MUN VALUE FD INC	NU	89,998	$782,082	0.13%
169	RTX CORPORATION	RTX	5,344	$780,331	0.13%
170	CISCO SYS INC	CSCO	11,045	$766,302	0.12%
171	CONSOLIDATED EDISON INC	ED	7,573	$759,931	0.12%
172	ISHARES INC	46434G822	10,086	$756,147	0.12%
173	CATERPILLAR INC	CAT	1,913	$742,646	0.12%
174	ISHARES TR	464287655	3,406	$734,890	0.12%
175	UNITEDHEALTH GROUP INC	UNH	2,353	$734,065	0.12%
176	VERIZON COMMUNICATIONS INC	VZ	16,330	$706,599	0.12%
177	AMERICAN EXPRESS CO	AXP	2,214	$706,222	0.12%
178	NUVEEN AMT-FREE MUN VALUE FD	NU	51,557	$705,300	0.11%
179	SEALED AIR CORP NEW	SE	22,660	$703,140	0.11%
180	PGIM ETF TR	69344A834	13,537	$696,479	0.11%
181	ISHARES TR	464288620	13,369	$687,701	0.11%
182	SHOPIFY INC	SHOP	5,861	$676,066	0.11%
183	AMERICAN CENTY ETF TR	025072372	12,621	$675,793	0.11%
184	FIDELITY COVINGTON TRUST	316092527	16,182	$671,068	0.11%
185	BOEING CO	BA-PA	3,170	$664,210	0.11%
186	BLACKROCK MUNIYIELD N Y QUAL	BLK	69,272	$660,162	0.11%
187	VANGUARD INTL EQUITY INDEX F	922042718	4,851	$651,915	0.11%
188	FIDELITY COVINGTON TRUST	316092618	13,310	$650,194	0.11%
189	VANGUARD MALVERN FDS	922020755	8,352	$649,783	0.11%
190	MASTERCARD INCORPORATED	MA	1,138	$639,494	0.10%
191	PEPSICO INC	PEP	4,821	$636,587	0.10%
192	FREEPORT-MCMORAN INC	FCX	14,680	$636,378	0.10%
193	SCHWAB STRATEGIC TR	808524797	23,699	$628,024	0.10%
194	GOLDMAN SACHS GROUP INC	GSCE	874	$618,574	0.10%
195	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,343	$618,134	0.10%
196	UNILEVER PLC	UNLYF	10,066	$615,737	0.10%
197	ABBOTT LABS	ABLZF	4,485	$610,005	0.10%
198	BARCLAYS BANK PLC	VXZ	20,700	$606,924	0.10%
199	FRESHPET INC	FRPT	8,775	$596,349	0.10%
200	ISHARES TR	46432F396	2,424	$582,459	0.09%
201	SPDR SERIES TRUST	78464A847	10,610	$576,972	0.09%
202	CONSTELLATION ENERGY CORP	CEG	1,769	$570,962	0.09%
203	T-MOBILE US INC	TMUSZ	2,374	$565,629	0.09%
204	COHEN & STEERS QUALITY INCOM	19247L106	45,160	$562,242	0.09%
205	EA SERIES TRUST	02072L102	12,721	$559,851	0.09%
206	COCA COLA CO	KO	7,896	$558,667	0.09%
207	NUVEEN N Y MUN VALUE FD	NU	65,761	$533,322	0.09%
208	SALESFORCE INC	CRM	1,946	$530,655	0.09%
209	SPDR SERIES TRUST	78468R861	27,242	$521,412	0.08%
210	ISHARES TR	46435G250	10,920	$518,427	0.08%
211	ISHARES TR	464289446	3,372	$516,321	0.08%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,269	$513,906	0.08%
213	VANGUARD SPECIALIZED FUNDS	921908844	2,510	$513,634	0.08%
214	ADOBE INC	ADBE	1,322	$511,455	0.08%
215	SELECT SECTOR SPDR TR	81369Y704	3,464	$511,009	0.08%
216	ISHARES TR	464287168	3,847	$510,920	0.08%
217	ISHARES TR	46434V621	7,990	$510,871	0.08%
218	BLACKROCK ETF TRUST II	BLK	9,646	$500,820	0.08%
219	AMGEN INC	AMGN	1,748	$488,059	0.08%
220	ISHARES INC	46434G103	7,956	$477,603	0.08%
221	ARISTA NETWORKS INC	ANET	4,656	$476,355	0.08%
222	CARRIER GLOBAL CORPORATION	CARR	6,442	$471,490	0.08%
223	LOCKHEED MARTIN CORP	LMT	1,012	$468,698	0.08%
224	JANUS DETROIT STR TR	47103U852	10,306	$464,285	0.08%
225	ISHARES TR	464287440	4,823	$461,899	0.08%
226	LINDE PLC	LIN	980	$459,796	0.07%
227	DANAHER CORPORATION	235851102	2,325	$459,281	0.07%
228	AURORA INNOVATION INC	AUROW	87,482	$458,406	0.07%
229	DUKE ENERGY CORP NEW	DUKB	3,880	$457,840	0.07%
230	FIDELITY MERRIMACK STR TR	316188309	9,961	$455,716	0.07%
231	WISDOMTREE TR	WT	14,423	$453,063	0.07%
232	INTERCONTINENTAL EXCHANGE IN	45866F104	2,453	$450,052	0.07%
233	CAPITAL ONE FINL CORP	14040H105	2,112	$449,406	0.07%
234	ISHARES TR	464287879	4,500	$447,690	0.07%
235	FIDELITY COVINGTON TRUST	316092501	5,966	$441,723	0.07%
236	2023 ETF SERIES TRUST II	90139K100	12,842	$439,967	0.07%
237	CHEVRON CORP NEW	CVX	2,993	$428,568	0.07%
238	MCDONALDS CORP	MCD	1,441	$421,017	0.07%
239	ALTRIA GROUP INC	MO	7,078	$414,983	0.07%
240	ASTRAZENECA PLC	AZN	5,921	$413,759	0.07%
241	INVESCO EXCH TRADED FD TR II	IVZ	8,360	$411,646	0.07%
242	FIDELITY COVINGTON TRUST	31609A503	11,889	$409,148	0.07%
243	MORGAN STANLEY ETF TRUST	MS-PQ	7,876	$400,613	0.07%
244	M & T BK CORP	55261F104	2,060	$399,619	0.07%
245	FISERV INC	FISV	2,301	$396,715	0.06%
246	THE CIGNA GROUP	125523100	1,195	$395,043	0.06%
247	VANECK ETF TRUST	92189H409	7,866	$394,952	0.06%
248	ISHARES TR	464287887	2,927	$389,408	0.06%
249	ENERGY TRANSFER L P	ET-PI	21,434	$388,596	0.06%
250	ISHARES TR	464287473	2,905	$383,867	0.06%
251	VANGUARD STAR FDS	921909768	5,549	$383,380	0.06%
252	ALLEGION PLC	ALLE	2,615	$376,874	0.06%
253	HESS CORP	HESM	2,720	$376,829	0.06%
254	VANGUARD WHITEHALL FDS	921946406	2,822	$376,201	0.06%
255	COMCAST CORP NEW	CCZ	10,500	$374,745	0.06%
256	UNITED PARCEL SERVICE INC	UPS	3,646	$368,027	0.06%
257	VANGUARD INTL EQUITY INDEX F	922042874	4,633	$359,061	0.06%
258	ISHARES TR	464288604	7,210	$358,770	0.06%
259	FIFTH THIRD BANCORP	FITBM	8,683	$357,119	0.06%
260	ASML HOLDING N V	ASMLF	445	$356,619	0.06%
261	VANGUARD INDEX FDS	922908512	2,120	$348,655	0.06%
262	VANGUARD WORLD FD	92204A405	2,700	$343,710	0.06%
263	MCKESSON CORP	MCK	469	$343,674	0.06%
264	FIRSTENERGY CORP	FE	8,517	$342,894	0.06%
265	UNION PAC CORP	UNP	1,484	$341,439	0.06%
266	SHELL PLC	RYDAF	4,843	$340,996	0.06%
267	CHUBB LIMITED	CB	1,170	$338,972	0.06%
268	PHILIP MORRIS INTL INC	718172109	1,844	$335,848	0.05%
269	ALNYLAM PHARMACEUTICALS INC	ALNY	1,027	$334,894	0.05%
270	BHP GROUP LTD	BHPLF	6,929	$333,216	0.05%
271	INTEL CORP	INTC	14,856	$332,768	0.05%
272	S&P GLOBAL INC	SPGI	630	$332,193	0.05%
273	VANGUARD MUN BD FDS	922907696	4,387	$332,140	0.05%
274	RPM INTL INC	749685103	3,000	$329,520	0.05%
275	DIMENSIONAL ETF TRUST	25434V781	9,997	$329,001	0.05%
276	ISHARES TR	464287408	1,652	$322,834	0.05%
277	IQVIA HLDGS INC	IQV	2,030	$319,908	0.05%
278	ISHARES TR	464287481	2,293	$317,993	0.05%
279	NUVEEN SELECT TAX-FREE INCOM	NU	22,292	$313,203	0.05%
280	ISHARES TR	46435U374	8,919	$309,935	0.05%
281	MARSH & MCLENNAN COS INC	571748102	1,414	$309,157	0.05%
282	BANK NEW YORK MELLON CORP	064058100	3,346	$304,854	0.05%
283	CAPITAL GRP FIXED INCM ETF T	14020Y102	13,299	$299,228	0.05%
284	ISHARES TR	46429B655	5,850	$298,467	0.05%
285	ANALOG DEVICES INC	ADI	1,239	$294,907	0.05%
286	TRAVELERS COMPANIES INC	TRV	1,076	$287,873	0.05%
287	APPLIED MATLS INC	038222105	1,562	$285,955	0.05%
288	AMERICAN CENTY ETF TR	025072190	4,556	$283,413	0.05%
289	MONDELEZ INTL INC	609207105	4,177	$281,697	0.05%
290	VANGUARD INDEX FDS	922908652	1,453	$280,065	0.05%
291	BECTON DICKINSON & CO	BDX	1,621	$279,217	0.05%
292	SAP SE	SAPGF	907	$275,819	0.04%
293	NIKE INC	NKE	3,873	$275,145	0.04%
294	ISHARES TR	464288778	5,548	$274,903	0.04%
295	VANGUARD ADMIRAL FDS INC	921932794	2,402	$274,856	0.04%
296	PACER FDS TR	69374H881	4,980	$274,398	0.04%
297	BLACKROCK INC	BLK	261	$273,854	0.04%
298	PHILLIPS 66	PSX	2,282	$272,243	0.04%
299	AZEK CO INC	05478C105	4,870	$264,685	0.04%
300	SELECT SECTOR SPDR TR	81369Y308	3,228	$261,371	0.04%
301	SIMON PPTY GROUP INC NEW	828806109	1,620	$260,431	0.04%
302	SPDR SERIES TRUST	78464A359	3,121	$257,982	0.04%
303	QUANTA SVCS INC	74762E102	679	$256,716	0.04%
304	EXPAND ENERGY CORPORATION	EXE	2,145	$250,836	0.04%
305	MICRON TECHNOLOGY INC	MU	1,998	$246,254	0.04%
306	NU HLDGS LTD	NU	17,924	$245,917	0.04%
307	NUVEEN N Y SELECT TAX FREE I	NU	20,966	$243,835	0.04%
308	WASTE MGMT INC DEL	94106L109	1,061	$242,778	0.04%
309	THERMO FISHER SCIENTIFIC INC	TMO	598	$242,271	0.04%
310	BLACKSTONE INC	BX	1,613	$241,273	0.04%
311	DENALI THERAPEUTICS INC	DNLI	17,096	$239,173	0.04%
312	ISHARES TR	464288588	2,487	$233,492	0.04%
313	WISDOMTREE TR	WT	5,877	$232,964	0.04%
314	ISHARES TR	464287242	2,105	$230,729	0.04%
315	WATSCO INC	WSO-B	520	$229,642	0.04%
316	MARTIN MARIETTA MATLS INC	573284106	418	$229,465	0.04%
317	ISHARES TR	464287564	3,690	$225,680	0.04%
318	ISHARES TR	464288240	3,700	$225,478	0.04%
319	MATSON INC	MATX	2,000	$222,700	0.04%
320	UBER TECHNOLOGIES INC	UBER	2,381	$222,147	0.04%
321	ENTERPRISE PRODS PARTNERS L	293792107	7,148	$221,659	0.04%
322	ADVANCED MICRO DEVICES INC	AMD	1,558	$221,080	0.04%
323	FEDEX CORP	FDX	964	$219,127	0.04%
324	AMERICAN TOWER CORP NEW	03027X100	989	$218,589	0.04%
325	CONOCOPHILLIPS	COP	2,377	$213,312	0.03%
326	VANGUARD WHITEHALL FDS	921946794	2,660	$213,093	0.03%
327	WISDOMTREE TR	WT	2,543	$212,951	0.03%
328	INVESCO EXCH TRADED FD TR II	IVZ	9,074	$212,241	0.03%
329	FIDELITY GREENWOOD STREET TR	31624J745	7,302	$210,444	0.03%
330	XYLEM INC	XYL	1,616	$209,046	0.03%
331	SCHWAB STRATEGIC TR	808524649	8,194	$206,325	0.03%
332	TORONTO DOMINION BK ONT	TORO	2,793	$205,146	0.03%
333	ISHARES TR	46429B697	2,180	$204,637	0.03%
334	ROCKWELL AUTOMATION INC	ROK	609	$202,292	0.03%
335	ISHARES TR	464288307	2,497	$200,334	0.03%
336	NUVEEN PENNSYLVANIA QLT MUN	NU	14,364	$161,164	0.03%
337	VALLEY NATL BANCORP	919794107	15,137	$135,173	0.02%
338	TEMPLETON EMERGING MKTS INCO	880192109	17,000	$102,000	0.02%
339	LLOYDS BANKING GROUP PLC	LLOBF	21,006	$89,276	0.01%
340	VAXART INC	VXRT	24,000	$10,848	0.00%